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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular

L&T Liquid Fund - Regular - Cumulative

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 14 Nov 2016₹3,025.24+0.06%
AUM₹7.3k Cr
Expense Ratio0.14%
CAGR—
Exit LoadNil
Min SIP—
Launched2000

Investment Objective

The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

Asset Allocation
Debt118.5%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.14%
—
₹10,000
Nil
Nil
Inception04 Oct 2000
AMCL&T MF
Top Holdings
191 DAY T-BILL 01-DEC-20167.41%
2Edelweiss Commodities services Limited5.48%
3Tata Capital Financial Services Limited5.43%
491 DAY T-BILL 15-DEC-20164.35%
5Vijaya Bank4.10%
6Rural Electrification Corporation Limited4.04%
7Yes Bank Limited3.44%
8Vedanta Limited3.34%
9Power Finance Corporation Limited2.95%
10Small Industries Development Bank of India2.74%
Sector Allocation
Other70.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Liquid Fund - Regular - Cumulative.

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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme